GN Store (Denmark) Today
| GN Stock | DKK 172.85 6.85 4.13% |
Performance1 of 100
| Odds Of DistressLess than 9
|
GN Store is selling at 172.85 as of the 22nd of April 2024; that is 4.13% increase since the beginning of the trading day. The stock's open price was 166.0. GN Store has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for GN Store Nord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of July 2023 and ending today, the 22nd of April 2024. Click here to learn more.
GN Store Nord AS develops, manufactures, and markets medical, professional, and consumer audio solutions in Denmark, Europe, North America, Asia, and internationally. GN Store Nord AS was founded in 1869 and is headquartered in Ballerup, Denmark. GN Store operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 127.97 M outstanding shares. More on GN Store Nord
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Follow Valuation Odds of Bankruptcy
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GN Store Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GN Store's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GN Store or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rene SvendsenTune |
| Business Concentration | Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) |
GN Store Nord (GN) is traded on Copenhagen Exchange in Denmark and employs 7,891 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GN Store's market, we take the total number of its shares issued and multiply it by GN Store's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GN Store Nord classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 127.97 M outstanding shares.
GN Store Nord has accumulated about 268 M in cash with 627 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05.
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Ownership AllocationGN Store Nord shows a total of 127.97 Million outstanding shares. 30% of GN Store Nord outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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GN Store Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of GN Store jumping above the current price in 90 days from now is about 40.52%. The GN Store Nord probability density function shows the probability of GN Store stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GN Store has a beta of 0.2168. This usually indicates as returns on the market go up, GN Store average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GN Store Nord will be expected to be much smaller as well. Additionally, gN Store Nord has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GN Store to move above the current price in 90 days from now is about 40.52 (This GN Store Nord probability density function shows the probability of GN Store Stock to fall within a particular range of prices over 90 days) .
GN Store Nord Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GN Store market risk premium is the additional return an investor will receive from holding GN Store long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GN Store. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GN Store's alpha and beta are two of the key measurements used to evaluate GN Store's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Risk Adjusted Performance | 0.0036 |
GN Store Stock Against Markets
Picking the right benchmark for GN Store stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GN Store stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GN Store is critical whether you are bullish or bearish towards GN Store Nord at a given time. Please also check how GN Store's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GN Store without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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GN Store Corporate Directors
GN Store corporate directors refer to members of a GN Store board of directors. The board of directors generally takes responsibility for the GN Store's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GN Store's board members must vote for the resolution. The GN Store board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Morten Andersen | Director, Employee Representative | Profile | |
| Nikolai Bisgaard | Director, Employee Representative | Profile | |
| Ronica Wang | Independent Director | Profile | |
| Leo Larsen | Director, Employee Representative | Profile |
How to buy GN Store Stock?
Before investing in GN Store, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GN Store. To buy GN Store stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GN Store. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GN Store stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GN Store Nord stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GN Store Nord stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GN Store Nord, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GN Store Nord?
The danger of trading GN Store Nord is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GN Store is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GN Store. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GN Store Nord is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GN Store Nord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the GN Store Nord information on this page should be used as a complementary analysis to other GN Store's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for GN Store Stock analysis
When running GN Store's price analysis, check to measure GN Store's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GN Store is operating at the current time. Most of GN Store's value examination focuses on studying past and present price action to predict the probability of GN Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GN Store's price. Additionally, you may evaluate how the addition of GN Store to your portfolios can decrease your overall portfolio volatility.
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